tiprankstipranks
poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market
3OL0
poLight ASA
RESEARCH TOOLSreports

poLight ASA (3OL0) Financial Statements

7 Followers

poLight ASA Financial Overview

poLight ASA's market cap is currently €268.42M. The company's EPS TTM is €-0.97; its P/E ratio is -25.32; poLight ASA is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 20.48Mkr 9.62Mkr 22.51Mkr 13.36Mkr 10.03M
Gross Profitkr -2.19Mkr 1.01Mkr 12.16Mkr 8.54Mkr 6.18M
Operating Incomekr -101.41Mkr -105.60Mkr -88.49Mkr -69.14Mkr -54.33M
EBITDAkr -90.78Mkr -87.90Mkr -75.32Mkr -56.97Mkr -41.18M
Net Incomekr -118.26Mkr -98.78Mkr -85.49Mkr -67.89Mkr -53.48M
Balance Sheet
Cash & Short-Term Investmentskr 283.98Mkr 166.75Mkr 114.79Mkr 82.94Mkr 156.37M
Total Assetskr 372.78Mkr 264.03Mkr 223.43Mkr 178.24Mkr 238.69M
Total Debtkr 10.84Mkr 10.70Mkr 3.13Mkr 4.07Mkr 4.88M
Net Debtkr -273.14Mkr -156.05Mkr -110.47Mkr -78.87Mkr -151.49M
Total Liabilitieskr 33.56Mkr 29.15Mkr 23.89Mkr 27.55Mkr 25.28M
Stockholders' Equitykr 339.21Mkr 231.88Mkr 199.54Mkr 150.69Mkr 213.41M
Cash Flow
Free Cash Flowkr -92.53Mkr -71.61Mkr -95.02Mkr -72.80Mkr -51.69M
Operating Cash Flowkr -90.85Mkr -69.21Mkr -94.63Mkr -63.60Mkr -49.55M
Investing Cash Flowkr -1.64Mkr -2.40Mkr 6.00Kkr -9.20Mkr -2.14M
Financing Cash Flowkr 209.70Mkr 123.26Mkr 125.00Mkr -710.00Kkr 132.31M
Currency in NOK

poLight ASA Earnings and Revenue History

Income Statement >

poLight ASA Debt to Assets

Balance Sheet >

poLight ASA Cash Flow

Cash Flow >

poLight ASA Forecast EPS vs Actual EPS

Earnings >